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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$3.21B
AUM Growth
-$32.5M
Cap. Flow
-$53.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$33.1M
2
ONT
Onterris Inc
ONT
+$25.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
4
BDC icon
Belden
BDC
+$24.2M
5
GDOT icon
Green Dot
GDOT
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
CPRI icon
Capri Holdings
CPRI
+$44.2M
3
MDLA
Medallia, Inc.
MDLA
+$30.9M
4
BLD
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$3.8B
$32.7M 1.02%
704,245
-13,492
-2% -$589K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$31.6M 0.98%
93,025
-11,108
-11% -$4M
SPGI icon
28
S&P Global
SPGI
$120B
$31.4M 0.98%
73,892
-57
-0.1% -$24.7K
SAIA icon
29
Saia
SAIA
$9.72B
$31M 0.96%
130,086
-4,946
-4% -$1.14M
HEES
30
DELISTED
H&E Equipment Services
HEES
$30.9M 0.96%
890,567
-25,607
-3% -$849K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$11.4B
$29.3M 0.91%
1,313,359
-39,526
-3% -$977K
INSP icon
32
Inspire Medical Systems
INSP
$1.74B
$29.2M 0.91%
125,345
+9,346
+8% +$1.95M
ROK icon
33
Rockwell Automation
ROK
$49B
$29M 0.9%
98,573
-33
-0% -$10.1K
CDNA icon
34
CareDx
CDNA
$2.42B
$28.9M 0.9%
456,664
-13,019
-3% -$991K
DIS icon
35
Walt Disney
DIS
$181B
$27.9M 0.87%
165,152
+771
+0.5% +$137K
KEYS icon
36
Keysight
KEYS
$58.3B
$26.8M 0.83%
163,093
-68
-0% -$11.4K
FRC
37
DELISTED
First Republic Bank
FRC
$26.8M 0.83%
138,699
-65
-0% -$12.8K
EL icon
38
Estee Lauder
EL
$32B
$26.5M 0.83%
88,456
-109
-0.1% -$35.6K
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26.4M 0.82%
1,860,951
-47,735
-3% -$698K
BDC icon
40
Belden
BDC
$5.19B
$26.3M 0.82%
+451,514
New +$24.2M
CRM icon
41
Salesforce
CRM
$158B
$26.2M 0.82%
96,678
-48
-0% -$12.2K
J icon
42
Jacobs Solutions
J
$17B
$26.1M 0.81%
237,743
-32,827
-12% -$3.63M
CBZ icon
43
CBIZ
CBZ
$2.96B
$25.8M 0.8%
796,826
-24,640
-3% -$802K
NKE icon
44
Nike
NKE
$61.9B
$25.8M 0.8%
177,306
-37,853
-18% -$6.17M
AGYS icon
45
Agilysys
AGYS
$3.06B
$25.2M 0.78%
481,174
-11,028
-2% -$603K
GDOT icon
46
Green Dot
GDOT
$745M
$25M 0.78%
+496,063
New +$23.9M
ADI icon
47
Analog Devices
ADI
$190B
$24.6M 0.77%
146,888
-91
-0.1% -$15.3K
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.5M 0.76%
1,404,408
-39,823
-3% -$700K
SKYW icon
49
Skywest
SKYW
$4.34B
$24M 0.75%
487,045
+115,143
+31% +$5.01M
PACK icon
50
Ranpak Holdings
PACK
$473M
$23.9M 0.74%
892,218
-14,404
-2% -$405K
1
2
3 4 5

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HA
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FFH
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Granite Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Partners held 291 positions worth $3.21B, down 1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q3 2021 filing shows 11 new, 91 increased, 121 reduced and 16 closed positions. Its largest new stake was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M. The largest sale was NVIDIA, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2021 buy was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M.
  • Granite Investment Partners added most to Onterris Inc in Q3 2021, an estimated $25.5M increase.
  • Granite Investment Partners's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $46.3M.
  • Granite Investment Partners fully exited Capri Holdings in Q3 2021, selling an estimated $44.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.21B portfolio in Q3 2021.
  • Granite Investment Partners opened 11 new positions and closed 16 in Q3 2021.
  • Granite Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.21B.

Based on Granite Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.